Aberdeen Municipal Income Fund
MFM- 交易所
- NYSE
- SEC CIK
- 0000801961
近 90 天，Aberdeen Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 126 家機構在 13F 申報持有，市值合計 $1.65 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Aberdeen Municipal Income Fund 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,728 萬
- 較 2025 年第 2 季 +23.7 萬 (+1.4%)
- 總市值
- $9,155 萬
- 較 2025 年第 2 季 +$344.1 萬 (+3.9%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MFM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $1.65 億 |
| 2026 年第 1 季 | 83 | $9,697 萬 |
| 2025 年第 4 季 | 92 | $1.01 億 |
| 2025 年第 3 季 | 87 | $9,155 萬 |
| 2025 年第 2 季 | 87 | $8,818 萬 |
| 2025 年第 1 季 | 85 | $8,564 萬 |
| 2024 年第 4 季 | 84 | $8,187 萬 |
| 2024 年第 3 季 | 77 | $8,034 萬 |
| 2024 年第 2 季 | 80 | $7,460 萬 |
| 2024 年第 1 季 | 79 | $6,998 萬 |
| 2023 年第 4 季 | 82 | $6,814 萬 |
| 2023 年第 3 季 | 74 | $5,539 萬 |
| 2023 年第 2 季 | 69 | $5,768 萬 |
| 2023 年第 1 季 | 69 | $5,899 萬 |
| 2022 年第 4 季 | 77 | $5,374 萬 |
| 2022 年第 3 季 | 72 | $4,404 萬 |
| 2022 年第 2 季 | 77 | $4,960 萬 |
| 2022 年第 1 季 | 69 | $4,861 萬 |
| 2021 年第 4 季 | 71 | $5,291 萬 |
| 2021 年第 3 季 | 70 | $5,205 萬 |
| 2021 年第 2 季 | 70 | $5,254 萬 |
| 2021 年第 1 季 | 72 | $4,855 萬 |
2025 年第 3 季持有機構
每家機構持有 Aberdeen Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,944,944 | $2,126 萬 | 0.08% | +1,245,143+46.1% | 加碼 |
| Bank of America Corp | 1,669,433 | $899.8 萬 | 0.00% | −153,506−8.4% | 減碼 |
| UBS Group AG | 1,140,452 | $614.7 萬 | 0.00% | +42,723+3.9% | 加碼 |
| Guggenheim Capital LLC | 943,762 | $508.7 萬 | 0.04% | −23,596−2.4% | 減碼 |
| Saba Capital Management, L.P. | 918,910 | $495.3 萬 | 0.16% | −122,717−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 885,553 | $477.3 萬 | 0.08% | +12,407+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 664,629 | $358.2 萬 | 0.01% | +60,962+10.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 519,468 | $280.0 萬 | 0.10% | −291,689−36.0% | 減碼 |
| Logan Stone Capital, LLC | 508,288 | $274.0 萬 | 1.24% | +16,554+3.4% | 加碼 |
| Invesco Ltd. | 444,426 | $239.5 萬 | 0.00% | +21,015+5.0% | 加碼 |
| Mackay Shields LLC | 433,155 | $233.5 萬 | 0.08% | +100,000+30.0% | 加碼 |
| Rivernorth Capital Management, LLC | 397,548 | $214.3 萬 | 0.12% | +10,423+2.7% | 加碼 |
| Van Eck Associates Corp | 305,743 | $164.8 萬 | 0.00% | +20,435+7.2% | 加碼 |
| LPL Financial LLC | 255,562 | $137.7 萬 | 0.00% | +25,228+11.0% | 加碼 |
| Envestnet Asset Management Inc | 243,790 | $131.4 萬 | 0.00% | −307,412−55.8% | 減碼 |
| Private Advisor Group, LLC | 206,411 | $111.3 萬 | 0.01% | −21,354−9.4% | 減碼 |
| Raymond James Financial Inc | 197,616 | $106.5 萬 | 0.00% | +40.0% | 加碼 |
| Morgan Stanley | 174,240 | $93.9 萬 | 0.00% | +27,177+18.5% | 加碼 |
| Cohen & Steers, Inc. | 160,000 | $86.2 萬 | 0.00% | +130,000+433.3% | 加碼 |
| Creative Planning | 159,540 | $86.0 萬 | 0.00% | −20,630−11.5% | 減碼 |
| Bank of New York Mellon Corp | 147,480 | $79.5 萬 | 0.00% | +42,347+40.3% | 加碼 |
| Rockefeller Capital Management L.P. | 146,192 | $78.8 萬 | 0.00% | +9,770+7.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 135,397 | $73.0 萬 | 0.25% | −295,170−68.6% | 減碼 |
| Park Avenue Securities LLC | 133,612 | $72.0 萬 | 0.01% | +810+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 127,224 | $68.6 萬 | 0.40% | +14,000+12.4% | 加碼 |
| Capital Investment Advisors, LLC | 115,032 | $62.0 萬 | 0.01% | −3,370−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 113,014 | $60.9 萬 | 0.00% | +15,778+16.2% | 加碼 |
| Riverbridge Partners LLC | 111,684 | $60.2 萬 | 0.01% | +42,425+61.3% | 加碼 |
| Bridgewater Advisors Inc. | 104,640 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 101,488 | $54.7 萬 | 0.39% | +101,488 | 新進 |
| GWM Advisors LLC | 96,929 | $52.2 萬 | 0.00% | +19,747+25.6% | 加碼 |
| Wells Fargo & Company | 93,736 | $50.5 萬 | 0.00% | +5,257+5.9% | 加碼 |
| Ameriprise Financial Inc | 88,859 | $47.9 萬 | 0.00% | +22,833+34.6% | 加碼 |
| Royal Bank of Canada | 86,629 | $46.7 萬 | 0.00% | +6,973+8.8% | 加碼 |
| Tyche Wealth Partners LLC | 81,176 | $43.8 萬 | 0.08% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 70,125 | $37.8 萬 | 0.23% | +30,280+76.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59,787 | $32.2 萬 | 0.00% | −31,300−34.4% | 減碼 |
| Summit Financial, LLC | 56,073 | $30.2 萬 | 0.00% | +56,073 | 新進 |
| Steward Partners Investment Advisory, LLC | 55,835 | $30.1 萬 | 0.00% | +55,835 | 新進 |
| Rothschild Investment LLC | 53,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Matisse Capital | 52,241 | $28.2 萬 | 0.13% | +52,241 | 新進 |
| MML Investors Services, LLC | 48,303 | $26.0 萬 | 0.00% | +1,917+4.1% | 加碼 |
| Aviance Capital Partners, LLC | 46,270 | $24.9 萬 | 0.03% | −4,568−9.0% | 減碼 |
| Equitable Holdings, Inc. | 40,118 | $21.6 萬 | 0.00% | +354+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 39,948 | $21.5 萬 | 0.03% | +1,600+4.2% | 加碼 |
| Cetera Investment Advisers | 33,221 | $17.9 萬 | 0.00% | +12,938+63.8% | 加碼 |
| Advisor Group Holdings, Inc. | 32,622 | $17.0 萬 | 0.00% | +42+0.1% | 加碼 |
| Noble Wealth Management PBC | 30,530 | $16.5 萬 | 0.09% | +30,530 | 新進 |
| Center for Financial Planning, Inc. | 30,000 | $16.2 萬 | 0.02% | +30,000 | 新進 |
| HighTower Advisors, LLC | 27,668 | $14.9 萬 | 0.00% | −8,460−23.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 27,230 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 27,121 | $14.6 萬 | 0.01% | +27,121 | 新進 |
| Ashton Thomas Private Wealth, LLC | 27,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 24,972 | $13.5 萬 | 0.09% | +1,021+4.3% | 加碼 |
| Baird Financial Group, Inc. | 23,676 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 23,641 | $12.7 萬 | 0.03% | +23,641 | 新進 |
| Chicago Partners Investment Group LLC | 22,027 | $12.0 萬 | 0.00% | +302+1.4% | 加碼 |
| CI Private Wealth, LLC | 20,513 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,614 | $10.0 萬 | 0.00% | −604−3.1% | 減碼 |
| Warren Averett Asset Management, LLC | 18,097 | $9.75 萬 | 0.00% | +52+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,964 | $8.60 萬 | 0.00% | −2,764−14.8% | 減碼 |
| Susquehanna International Group, LLP | 15,472 | $8.34 萬 | 0.00% | −168−1.1% | 減碼 |
| Activest Wealth Management | 14,816 | $7.99 萬 | 0.02% | +14,816 | 新進 |
| Pensionmark Financial Group, LLC | 14,212 | $7.66 萬 | 0.00% | +14,212 | 新進 |
| Mariner, LLC | 12,394 | $6.68 萬 | 0.00% | +1,244+11.2% | 加碼 |
| Gridiron Partners, LLC | 308,165 | $6.40 萬 | 0.04% | +296,292+2,495.5% | 加碼 |
| WealthBridge Capital Management, LLC | 11,700 | $6.31 萬 | 0.01% | −1,300−10.0% | 減碼 |
| Sanctuary Advisors, LLC | 11,578 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Amarillo National Bank | 11,502 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 11,414 | $6.15 萬 | 0.00% | +11,414 | 新進 |
| Verition Fund Management LLC | 11,076 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 10,960 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,378 | $5.59 萬 | 0.00% | −8,138−44.0% | 減碼 |
| Silverlake Wealth Management LLC | 10,347 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $5.39 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Commonwealth Financial Services, LLC | 10,000 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,010 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,820 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,393 | $1.29 萬 | 0.01% | +2,393 | 新進 |
| US Bancorp | 2,080 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 700 | $3,773 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 650 | $3,504 | 0.00% | −744−53.4% | 減碼 |
| Eastern Bank | 500 | $2,695 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $2,695 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 335 | $1,806 | 0.00% | +335 | 新進 |
| Ameritas Advisory Services, LLC | 221 | $1,190 | 0.00% | +3+1.4% | 加碼 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −732,363−100.0% | 清倉 |
| Balanced Wealth Group LLC | 0 | $0 | 0.00% | −181,741−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −58,588−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,120−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −40,931−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,882−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5,127−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |